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Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged | IE000DOZYQJ7 | A3C5NK
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged ISIN : IE000DOZYQJ7
Ticker : TAEH
Obligations Asie (hors Japon) Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
22,60 M € Taille du fonds
96 Nombre de positions
23,01 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, les états-unis d'Amérique, Royaume-Uni, Italie, Irlande. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 C China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100 2,95 % 2 Bank of Communications Co Ltd. 3.8% B Bank of Communications Co Ltd. 3.8% 2,89 % 3 Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% B Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2,66 % 4 Industrial & Commercial Bank of China Ltd. 3.2% I Industrial & Commercial Bank of China Ltd. 3.2% 2,62 % 5 Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% K Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% 2,27 % 6 Studio City Finance Limited 5% S Studio City Finance Limited 5% 2,05 % 7 Shriram Finance Ltd. 6.625% S Shriram Finance Ltd. 6.625% 2,00 % 8 CAS Capital No.1 Ltd. 4% C CAS Capital No.1 Ltd. 4% 1,92 % 9 PCPD Capital Ltd 5.125% P PCPD Capital Ltd 5.125% 1,91 % 10 Biocon Biologics Global PLC 6.67% B Biocon Biologics Global PLC 6.67% 1,74 % Somme: 23,01 %
Vous retrouvez ici les classes d'actifs du Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duTabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (Dist) EUR-Hedged.
À la date du: 18 nov. 2024
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